Millennium Management
LAZ icon

Millennium Management’s Lazard LAZ Stock Holding History

Millennium Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$5.45M – 7210
2021
Q4 		$5.45M Buy
+125,000
New +$5.85M ﹤0.01% 2814
2018
Q2 		– Sell
-160,000
Closed -$8.41M – 3994
2018
Q1 		$8.41M Buy
+160,000
New +$8.88M 0.01% 1454

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management's LAZ Position: Q2 2026 in Review

Millennium Management sold out of Lazard (LAZ) in Q2 2026, closing a stake of 138,381 shares — an estimated $5.88M sold.

Millennium Management first reported a position in LAZ in Q3 2015 and held it in 14 quarters. The position peaked at $23.6M in Q1 2016. 344 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Millennium Management reported no remaining Lazard position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 138,381 Lazard shares in Q2 2026, an estimated $5.88M.
  • Millennium Management first reported a position in Lazard in Q3 2015 and held it in 14 quarters.
  • Millennium Management's Lazard position peaked at $23.6M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.